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Fidelity Funds - Global Dividend Fund A-acc-eur (0P00016FYD)

Luxembourg

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20.330 +0.060 +0.30%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1261431768

Asset Class: Equity

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0P00016FYD Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016FYD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change20.01%

Prev. Close20.27

Risk Rating

TTM Yield0%

ROE25.28%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover15.17%

ROA7.52%

Inception DateAug 07, 2015

Total Assets1.16B

Expenses1.69%

Min. Investment2,500

Market Cap68.59B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund A-Acc-EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1050	1200	1295	1491	-
Fund Return	3.72%	5.02%	20.04%	8.99%	8.32%	-
Place in category	760	1228	457	435	530	-
% in Category	47	75	31	36	55	-

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.73B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.34B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.1B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	625.67M	3.44	16.02	21.03
LU1482751903	478.48M	19.62	9.30	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	518.94M	3.75	9.00	7.98
Global Dividend Fund A QINCOME G EU	2.33B	3.73	8.99	7.98
Global Dividend Fund E Acc EUR	405.59M	3.68	8.18	7.16
LU1169812200	170.31M	3.82	9.92	8.87
Global Dividend Fund I Acc EUR	280.1M	3.83	10.08	9.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.29	53.30	+0.53%
Deutsche Boerse	DE0005810055	4.06	246.4000	-0.36%
Taiwan Semicon	TW0002330008	3.53	1,095.00	+1.39%
Munich Re Group	DE0008430026	3.46	515.00	0.00%
BlackRock	US09290D1019	3.21	974.22	-1.53%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	20.330	+0.060	+0.30%